Banking Statistics




26 JUNE

THE NEW ZEALAND GAZETTE

1433

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 MAY 1975

In accordance with Subsection (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*

(N.Z. $ thousands)

Australia and Bank of New Bank of The The Totals
[New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
Demand deposits in New Zealand 252,870 155,216 432,728 88,724 188,243 1,117,781
Time deposits in New Zealand 213,413 124,010 403,779 73,176 157,883 972,261
Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 14,419 3,065 8,336 1,996 46,553 74,369
Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 2,152 16,211 3,163 7,752 22,783 52,061

ASSETS**

(N.Z. $ thousands)

Australia and Bank of New Bank of The The Totals
New Zealand South Wales New Zealand Commercial National
Banking Group Bank of Bank of
Limited Australia New Zealand
Limited Limited
$ $ $ $ $ $
Balances at Reserve Bank of New Zealand
(a) Demand deposits 1,416 4 14,382 5 45 15,852
(b) Time deposits 32,201 16,800 50,093 13,028 11,062 123,184
Reserve Bank of New Zealand notes 12,895 4,891 26,692 2,728 10,048 57,254
New Zealand coin 965 508 1,918 337 992 4,720
Assets elsewhere than in New Zealand held in respect of New Zealand business 20,433 9,213 35,203 5,213 66,741 136,803
Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)
(a) Advances 240,467 140,939 495,079 74,074 173,354 1,123,913
(b) Discounts 15,424 8,140 29,893 11,374 6,888 71,719
Term loans in New Zealand 111,586 66,729 120,857 36,933 84,753 420,858
Investments held in New Zealand
(a) Government securities
(i) Treasury Bills 10,000 .. 9,882 .. .. 19,882
(ii) Government Stock 33,255 32,789 70,398 11,640 35,846 183,928
(b) Other investments 12,698 1,591 18,922 2,813 239 36,263
Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) .. 15,677 5,781 11,671 20,665 53,794
Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,953 14,607 33,002 2,327 8,472 60,361
All other assets in New Zealand 3,351 661 .. 5,600 3,989 13,601

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $582,843,000.

*Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
**Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 18 June 1975.

G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 28 MAY 1975

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital .. 1,500,000 Loans
Debentures and Debenture Stock .. .. Transfers to Bank
Advance from Bank .. 579,127 Other Assets
Other Liabilities .. ..
$2,019,127

G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
18 June 1975
Banking, Liabilities, Assets, Financial Returns, Reserve Bank
  • G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return of Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
18 June 1975
Banking, Mortgage, Liabilities, Assets, Financial Statement
  • G. N. McDONALD, Chief Economist, Reserve Bank of New Zealand